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ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/  AT0000A13EF9  /

Fonds
NAV03/05/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
82.1300EUR +0.17% paying dividend Bonds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.04 1.73 0.71 0.91 1.99 0.56 0.02 0.93 -0.86 0.77 0.08 -0.98 +6.00%
2015 1.17 0.88 0.12 1.26 0.15 -1.06 0.13 -0.85 -1.16 2.06 -0.64 -1.46 +0.55%
2016 -0.23 0.58 2.02 1.33 0.11 0.95 1.02 0.80 -0.32 -0.33 -2.08 0.06 +3.90%
2017 0.67 1.18 -0.10 0.60 0.27 0.11 0.34 0.68 -0.03 0.19 -0.10 -0.11 +3.76%
2018 -0.23 -1.09 -0.71 -0.69 -0.77 -0.90 0.86 -1.43 0.20 -0.61 -0.64 0.39 -5.49%
2019 1.47 0.95 0.80 0.57 0.31 1.57 0.77 0.06 0.30 0.25 0.12 0.69 +8.12%
2020 0.96 0.23 -9.62 3.25 3.78 2.26 1.76 0.82 -0.48 0.53 1.71 0.94 +5.61%
2021 -0.09 0.09 -1.11 0.21 0.34 0.33 -0.08 0.53 -0.77 -1.30 -0.86 0.25 -2.45%
2022 -2.11 -2.80 -2.05 -2.00 -0.83 -2.88 0.18 0.14 -3.91 -1.89 3.04 1.09 -13.34%
2023 1.58 -1.67 0.16 0.30 -0.63 0.34 0.18 -0.78 -1.07 -1.16 2.66 2.23 +2.04%
2024 0.14 0.27 0.74 -0.88 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.19% 2.25% 2.67% 3.23%
Sharpe ratio -1.35 2.72 -0.84 -3.08 -1.49
Best month +2.23% +2.66% +2.66% +3.04% +3.78%
Worst month -0.88% -0.88% -1.16% -3.91% -9.62%
Maximum loss -1.12% -1.12% -3.57% -19.44% -19.44%
Outperformance +0.15% - +1.00% +4.29% +4.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 85.4600 +2.45% -11.30%
ERSTE Resp.Bond EM Corporate D01... paying dividend 94.4100 +2.16% -12.10%
ERSTE Resp.Bond EM Corporate D01... reinvestment 95.0700 +2.35% -11.60%
ERSTE Resp.Bond EM Corporate D02... reinvestment 94.4500 +2.63% -10.83%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 88.1200 +2.47% -11.29%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 100.8600 - -
ERSTE RESPONSIBLE BOND EM CORPOR... Full reinvestment 107.1600 +1.94% -12.61%
ERSTE RESPONSIBLE BOND EM CORPOR... reinvestment 103.5700 +1.95% -12.61%
ERSTE RESPONSIBLE BOND EM CORPOR... paying dividend 82.1300 +1.93% -12.62%

Performance

YTD  
+0.42%
6 Months  
+4.74%
1 Year  
+1.93%
3 Years
  -12.62%
5 Years
  -4.83%
Since start  
+7.03%
Year
2023  
+2.04%
2022
  -13.34%
2021
  -2.45%
2020  
+5.61%
2019  
+8.12%
2018
  -5.49%
2017  
+3.76%
2016  
+3.90%
2015  
+0.55%
 

Dividends

30/01/2024 3.40 EUR
30/01/2023 2.00 EUR
28/01/2022 2.00 EUR
28/01/2021 2.30 EUR
30/01/2020 2.00 EUR
30/01/2019 2.00 EUR
30/01/2018 4.50 EUR
30/01/2017 2.50 EUR
28/01/2016 2.50 EUR
29/01/2015 2.75 EUR